WH Smith PLC Transaction in Own Shares
21 Oktober 2024 - 6:41PM
RNS Regulatory News
RNS Number : 0218J
WH Smith PLC
21 October 2024
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WH
Smith PLC - Transaction in Own Shares
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21
October 2024
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WH Smith
PLC
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Transactions in own
shares
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WH Smith PLC (the 'Company')
announces the purchase, in accordance with the authority granted by
shareholders at the Company's Annual General Meeting on 26 January
2024, of 11,000 ordinary shares of 22 6/67 pence each ('Shares') on
21 October 2024 as part of the buyback programme announced on 23
September 2024 (the 'Programme').
The Company intends to cancel these shares.
Since the announcement of the programme (the 'Programme'), the
Company has purchased a total of 230,197 Ordinary Shares.
The Company has 130,686,095 shares in issue . This number
represents the total voting rights in the Company and may be used
by shareholders as the denominator for the calculations by which
they can determine if they are required to notify their
interest in, or a change to their interest in the Company under the
Financial Conduct Authority's Disclosure Guidance and Transparency
Rules.
The table below contains detailed information about the purchases
referred to above.
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Schedule of purchases
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Shares purchased:
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WH Smith PLC (ISIN:
GB00B2PDGW16)
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Date of purchases:
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21 October 2024
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Investment firm:
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Barclays
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Aggregate information
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Venue
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Aggregated number of ordinary shares purchased
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Volume-weighted average price per share
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Lowest
price per share
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Highest
price per share
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London
Stock Exchange
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11,000
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14.0706
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14.0000
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14.1500
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In accordance with Article 5(1)(b)
of the Market Abuse Regulation (EU) No 596/2014 (as it forms part
of domestic law of the United Kingdom by virtue of the European
Union (Withdrawal) Act 2018), a full breakdown of the individual
trades made by Barclays on behalf of the Company is set out
below.
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Transaction
Time
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Time Zone
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Volume
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Price
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Currency
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Platform
Code
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Transaction reference
number
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08:21:13
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BST
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634
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14.14
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GBP
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XLON
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606260482638409790
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08:21:13
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BST
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73
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14.14
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GBP
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XLON
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592186732202630756
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08:21:18
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BST
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2
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14.14
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GBP
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XLON
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592186732202632134
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08:29:43
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BST
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77
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14.15
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GBP
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XLON
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592186732202816439
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08:29:43
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BST
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150
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14.15
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GBP
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XLON
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592186732202816440
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08:52:08
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BST
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5
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14.12
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GBP
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XLON
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606260482639026914
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08:52:08
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BST
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100
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14.12
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GBP
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XLON
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606260482639026912
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08:52:08
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BST
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100
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14.12
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GBP
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XLON
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606260482639026913
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09:15:59
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BST
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214
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14.1
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GBP
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XLON
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606260482639491505
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09:21:15
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BST
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460
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14.13
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GBP
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XLON
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606260482639599268
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09:30:17
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BST
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65
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14.13
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GBP
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XLON
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592186732204116870
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09:35:21
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BST
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238
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14.13
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GBP
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XLON
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592186732204231615
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09:58:59
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BST
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288
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14.09
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GBP
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XLON
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592186732204728140
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10:16:43
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BST
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88
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14.07
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GBP
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XLON
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592186732205118584
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10:16:43
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BST
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273
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14.07
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GBP
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XLON
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592186732205118585
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10:52:55
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BST
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261
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14.05
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GBP
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XLON
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606260482641575948
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11:38:07
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BST
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180
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14.03
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GBP
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XLON
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592186732206941906
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11:38:07
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BST
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265
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14.03
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GBP
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XLON
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606260482642480342
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11:58:19
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BST
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202
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14.02
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GBP
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XLON
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606260482642891559
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12:12:04
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BST
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295
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14.04
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GBP
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XLON
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592186732207671521
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12:37:11
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BST
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181
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14
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GBP
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XLON
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592186732208172912
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12:37:11
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BST
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283
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14
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GBP
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XLON
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606260482643639126
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13:25:24
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BST
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85
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14.03
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GBP
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XLON
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592186732209145725
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13:25:24
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BST
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218
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14.03
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GBP
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XLON
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606260482644562426
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13:25:24
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BST
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439
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14.03
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GBP
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XLON
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592186732209145726
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13:35:09
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BST
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291
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14.02
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GBP
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XLON
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606260482644778626
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14:01:16
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BST
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175
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14.01
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GBP
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XLON
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592186732210037429
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14:01:16
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BST
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243
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14.01
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GBP
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XLON
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606260482645400879
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14:34:57
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BST
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15
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14.08
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GBP
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XLON
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606260482646306133
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14:34:57
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BST
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107
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14.08
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GBP
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XLON
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606260482646306137
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14:34:57
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BST
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179
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14.08
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GBP
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XLON
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606260482646306136
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14:34:57
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BST
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512
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14.08
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GBP
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XLON
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606260482646306135
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14:34:57
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BST
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149
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14.08
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GBP
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XLON
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592186732210994332
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14:53:53
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BST
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133
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14.09
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GBP
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XLON
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592186732211708972
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14:53:53
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BST
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144
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14.09
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GBP
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XLON
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592186732211708971
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14:53:53
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BST
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288
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14.09
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GBP
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XLON
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592186732211708970
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15:12:46
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BST
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189
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14.08
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GBP
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XLON
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606260482647737902
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15:19:16
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BST
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195
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14.09
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GBP
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XLON
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592186732212732847
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15:19:16
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BST
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640
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14.09
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GBP
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XLON
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606260482647953880
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15:19:16
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BST
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15
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14.08
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GBP
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XLON
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592186732212732853
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15:46:01
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BST
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110
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14.06
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GBP
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XLON
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592186732213687090
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15:46:01
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BST
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121
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14.06
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GBP
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XLON
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592186732213687091
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15:46:01
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BST
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201
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14.06
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GBP
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XLON
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592186732213687088
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15:46:01
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BST
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201
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14.06
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GBP
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XLON
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606260482648861173
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15:46:01
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BST
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243
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14.06
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GBP
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XLON
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606260482648861172
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16:02:04
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BST
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42
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14.06
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GBP
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XLON
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606260482649449537
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16:02:28
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BST
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140
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14.06
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GBP
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XLON
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606260482649465719
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16:02:28
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BST
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182
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14.06
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GBP
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XLON
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592186732214323451
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16:02:28
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BST
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245
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14.06
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GBP
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XLON
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592186732214323450
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16:19:52
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BST
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665
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14.06
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GBP
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XLON
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592186732215125737
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16:19:52
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BST
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135
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14.06
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GBP
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XLON
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592186732215125749
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16:22:22
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BST
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31
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14.06
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GBP
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XLON
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606260482650388683
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16:22:22
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BST
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100
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14.06
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GBP
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XLON
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606260482650388684
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16:22:22
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BST
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133
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14.06
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GBP
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XLON
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606260482650388685
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Ends
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POSDZMZGVMGGDZM
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